Artis Capital Management’s Alphabet (Google) Class C GOOG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$1.66M Sell
57,036
-7,420
-12% -$216K 16.52% 3
2014
Q2
$1.86M Buy
64,456
+47,673
+284% +$1.38M 14.11% 3
2014
Q1
$466K Buy
16,783
+4,256
+34% +$118K 0.45% 6
2013
Q4
$350K Hold
12,527
0.27% 9
2013
Q3
$273K Sell
12,527
-7,829
-38% -$171K 0.59% 8
2013
Q2
$446K Buy
+20,356
New +$446K 0.38% 12